Technology Fund INTC Holdings History
Number of Shares
15,127.00
Current Holdings Value*
$343,530.00
% of Portfolio
0.87%
Total Estimate Gain
$-313,187.97
% of Total Estimate Gain
-11.85%
Technology Fund's Intel Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 15,127.00 shares of Intel Corp(INTC), totaling $343,530.00. This investment constitutes 0.87% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q3. And since then Technology Fund has made 6 purchases of INTC, at an average price of $41.73, for a total of 63,319.00 shares. In addition, there have been 8 sales at an average price of $40.83 for 48,192.00 shares. Based on historical transaction data and INTC's current price of $23.89, Technology Fund's estimated gain on his INTC holdings is $-313,187.97, reflecting a -11.85% gain to date.
Technology Fund INTC ($23.89) Holding Chart
Technology Fund INTC ($23.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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